C000177151 Holdings — Columbia U.S. Social Bond Fund

All 157 reported holdings of Columbia U.S. Social Bond Fund (C000177151) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Chicago Il Water System1.38%$730.66K
Ball St Univ Ind1.16%$613.88K
Miami-Dade Cnty Fla Health Facs1.13%$596.67K
Louisiana Pub Facs Hosp1.13%$596.03K
Greeneville Tenn Health & Edl Facs Brd1.12%$593.84K
Chicago Ill Met Wtr Reclamation1.11%$587.34K
West Virginia Hosp Fin Auth1.10%$584.23K
Deaf Smith Cnty Tex Hosp Dist1.10%$581.54K
West Rankin Miss Util Auth Rev R1.08%$573.88K
Maryland Health And Higher Educational Facilities Authority1.08%$570.42K
California Sch Fin Auth1.06%$562.37K
Five Corners Funding Trust1.03%$542.70K
New York N Y City Hsg Dev Corp.1.01%$537.04K
Michigan State Housing Development Authority1.01%$534.80K
The Reinvestment Fund1.00%$531.36K
Enterprise Community Loan Fund, Inc.1.00%$530.91K
Massachusetts St Hsg Fin Agy1.00%$530.36K
Abbvie, Inc.0.99%$523.96K
Capital One Fin Corp.0.97%$513.91K
Discovery Communications LLC0.95%$502.08K
Rhode Island Hsg & Mtg Fin Corp.0.95%$501.05K
Housing And Redevelopment Authority Of The City Of Saint Paul Mi0.95%$500.15K
Alachua Cnty Fla Health Facs Auth0.93%$489.41K
New Hampshire Hlth & Ed Fac Auth0.91%$483.20K
Miami Vy Career Technical Ctr0.91%$481.86K
Colorado Health Facs Auth0.91%$481.12K
Lammersville Joint Unified Schoo0.90%$477.88K
Shreveport La Wtr & Swr0.90%$476.66K
Louisiana Pub Facs Auth0.89%$471.80K
Karegnondi Wtr Auth Mi0.88%$466.14K
Cape Girardeau Cnty Mo Indl Dev Auth0.88%$464.70K
Conagra Brands, Inc.0.87%$460.40K
West Virginia St Hsg Dev Fd0.85%$448.58K
Local Initiatives Support Corp.0.83%$438.34K
Wyoming Cmnty Dev Auth Hsg Rev0.82%$436.51K
Indiana Fin Auth In Wstwtr Rev0.81%$429.19K
King Cnty Wash Hsg Auth0.81%$427.53K
Placer Cnty Calif0.80%$424.52K
Virginia St Hsg Dev Auth0.80%$423.26K
Kentucky Economic Dev Fin Auth0.77%$408.60K
Cardinal Health, Inc.0.77%$404.84K
Philadelphia Pa Wtr & Wastewtr0.73%$386.38K
North Dakota St Hsg0.72%$383.01K
Chicago Il Brd Ed0.72%$379.90K
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth0.71%$377.28K
Niagara Falls N Y Pub Wtr Auth0.69%$365.88K
Rhode Island Health & Educational Bldg Corp.0.69%$365.18K
New York City Municipal Water Finance Authority0.69%$363.83K
Marthas Vineyard Mass Ld Bk0.69%$362.69K
North Carolina Capital Facilities Finance Agency0.68%$359.70K
New Hope Cultural Edu Facs Fin Corp.0.68%$359.54K
Washington St Hlth Care Facs Aut0.67%$356.79K
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth0.67%$355.68K
Howard Cnty Md Hsg Commn Lease0.67%$353.35K
California St Muni Fin Auth0.67%$352.73K
Chicago Il Wastewater Transmissi0.67%$351.94K
Michigan State Housing Development Authority0.66%$347.98K
Chicago Ill Pk Dist0.65%$341.36K
Mississippi Dev Bk0.63%$333.60K
Baltimore City Md0.63%$332.07K
Bexar Cnty Tex Hosp Dist0.63%$331.54K
Missouri St Health & Edl Facs Au0.62%$328.15K
New Jersey St Hsg & Mtg Fin Agy0.61%$322.52K
New York N Y City Hsg Dev Corp.0.61%$322.25K
St Josephs Hospital And Medical Center0.61%$321.92K
New York St Hsg Fin Agy0.60%$319.24K
San Francisco Calif City & Cnty Redev Agy0.60%$318.77K
Seattle Wash Hsg Auth0.60%$317.28K
Georgia St Hsg & Fin Auth0.60%$315.53K
Scotland Cnty N C0.59%$310.43K
Kellogg Company0.58%$306.03K
Columbus Ohio City Sch Dist0.57%$300.82K
South Carolina St Jobs-Econ Dev Auth0.57%$300.53K
Reno Nev Sales Tax Rev0.57%$299.89K
California Statewide Cmntys Dev Auth0.56%$298.77K
Broward Cnty Fla Sch Brd0.56%$298.78K
Northern Indiana Commuter Transp0.56%$298.26K
Arlington Tex Higher Ed Fin Co.0.56%$296.78K
Biloxi Miss Pub Sch Dist0.56%$296.64K
Build Nyc Resource Corp.0.56%$296.59K
Pinal Cnty Ariz Un High Sch Dist No 82 Casa Grande0.56%$296.51K
Calhoun Cnty Ala Brd Ed Spl Ta0.56%$296.18K
Metropolitan Transportation Authority0.56%$295.61K
Birmingham Ala Spl Care Facs Fing Auth0.56%$295.17K
Colorado Health Facs Auth0.56%$294.74K
California St Muni Fin Auth0.56%$294.08K
Wisconsin Hsg & Economic Dev Auth0.56%$293.76K
Michigan State Finance Authority0.55%$293.23K
Butler Cnty Ala Brd Ed0.55%$292.16K
Philadelphia Pa Redev Auth Fin Corp.0.55%$291.94K
Michigan State Finance Authority0.55%$290.95K
Idaho Health Facilities Authority0.54%$287.87K
Cedartown Polk Cnty Ga Hosp Auth0.54%$286.29K
Cook Cnty Ill High Sch Dist No 212 Leyden Cmnty0.54%$284.07K
Old Spanish Trail Alemda Corridors Redev Auth Rev Tex0.53%$282.56K
District Of Columbia (washington Dc)0.53%$282.46K
Texas St Technical College0.53%$282.32K
Massachusetts St Dev Fin Agy0.53%$281.18K
Maryland Health And Higher Educational Facilities Authority0.53%$281.10K
Onondaga Ny Civic Dev Corp.0.53%$280.09K
Indiana St Finance Authority0.53%$280.00K
Tallahassee Fl Hlth Mem Fac0.53%$279.73K
Energy Northwest - Wind Project0.52%$276.87K
California Sch Fin Auth0.52%$275.86K
Scranton Pa Sch Dist0.52%$274.22K
Director Of The St Of Nevada Dept Of Business & Industry Env0.51%$271.90K
Rhode Island Hsg & Mtg Fin Corp.0.51%$267.89K
Rhode Island Hsg & Mtg Fin Corp.0.50%$266.90K
Maine State Housing Authority0.50%$266.37K
New Mexico St Hosp Equip Ln Council0.50%$266.10K
Montgomery Cnty Pa Indl Dev Auth0.50%$265.58K
Kentucky Hsg Corp.0.50%$263.78K
Chicago Ill Transit Auth Sales0.50%$263.20K
Nebraska Invt Fin Auth0.50%$262.84K
New York St Mtg Agy Homeowner Mtg0.50%$262.09K
Northwest Minn Multi-Cnty Hsg & Redev Auth0.49%$260.89K
Cvs Health Corp.0.49%$260.85K
Maine State Housing Authority0.49%$259.45K
Indiana St Finance Authority0.49%$258.24K
Apple, Inc.0.49%$257.82K
Csx Corp.0.49%$257.11K
At&t, Inc.0.48%$255.80K
Verizon Communications, Inc.0.48%$253.58K
Sysco Corp.0.48%$252.39K
Cvs Health Corp.0.47%$250.42K
Murray City Utah0.47%$250.00K
Minneapolis & St Paul Minn Hsg & Redev Auth0.47%$250.00K
New York City Municipal Water Finance Authority0.47%$250.00K
New York City Transitional Fin Auth0.47%$250.00K
New York N Y0.47%$250.00K
Housing And Redevelopment Authority Of The City Of Saint Paul Mi0.47%$249.95K
Illinois Hsg Dev Auth0.47%$249.37K
Tuscaloosa Ala City Brd Ed0.45%$240.57K
Massachusetts St Dev Fin Agy0.45%$239.62K
St Cloud Minn Hsg & Redev Auth0.45%$239.03K
Connecticut St Hsg Fin Auth0.45%$238.84K
Idaho Housing And Finance Association0.44%$234.56K
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth0.44%$233.93K
La Paz Cnty Ariz Indl Dev Auth0.44%$231.43K
Pennsylvania St Turnpike Commission0.44%$230.48K
Massachusetts St Hsg Fin Agy0.41%$214.52K
Nebraska Invt Fin Auth0.40%$213.43K
King Cnty Wash Pub Hosp Dist No0.40%$212.51K
Public Finance Authority Wis0.35%$185.96K
Scranton Pa Sch Dist0.34%$180.18K
Illinois St Fin Auth Revenue0.33%$176.00K
Indiana Fin Auth Hosp Rev0.28%$150.00K
JPMorgan Institutional Tax Free Money Market Fund0.24%$128.79K
Missouri St Hsg Dev Commn0.23%$122.67K
Philadelphia Pa Sch Dist0.23%$120.77K
Cook Cnty Ill Cmnty College Dist No 508 Chicago0.22%$114.38K
La Paz Cnty Ariz Indl Dev Auth0.21%$111.99K
Wisconsin St Health & Edl Facs Auth0.20%$106.85K
Fl Dev Fin Corp. Bay Area Chrt Fndt0.20%$105.08K
Wisconsin St Health & Edl Facs Auth0.19%$100.03K
Minneapolis Minn Multifamily Rev0.19%$99.99K
Public Finance Authority Wis0.13%$70.51K

C000177151 overview: performance, fees, allocation and SEC filings